BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48M
3
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
+$61.6M
2
+$57.9M
3
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.07%
+50,000
177
$1.41M 0.06%
24,462
-375
178
$1.38M 0.06%
49,835
+21,330
179
$1.34M 0.06%
8,197
-753
180
$1.34M 0.06%
22,204
-4,060
181
$1.33M 0.06%
21,953
+4,306
182
$1.33M 0.06%
37,213
-1,622,123
183
$1.31M 0.06%
71,000
+21,000
184
$1.29M 0.06%
25,974
+19,122
185
$1.28M 0.06%
7,681
-985
186
$1.25M 0.06%
27,000
187
$1.24M 0.06%
17,476
-356
188
$1.23M 0.06%
69,000
+9,000
189
$1.22M 0.06%
25,120
-896
190
$1.2M 0.05%
+15,780
191
$1.13M 0.05%
26,236
-20,479
192
$1.1M 0.05%
17,500
+3,000
193
$1.09M 0.05%
4
194
$1.06M 0.05%
43,650
+38,112
195
$1.04M 0.05%
6,456
-1,356
196
$1.03M 0.05%
35,000
-100,000
197
$1.03M 0.05%
2,335
-447
198
$1.03M 0.05%
27,400
199
$1.02M 0.05%
3,215
-972
200
$1.01M 0.05%
27,000
6 7
8
9 10